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IAGL

Innovative Advisory Group, LLC Portfolio holdings

AUM $132M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.85M
Cap. Flow
-$3.63M
Cap. Flow %
-3.44%
Top 10 Hldgs %
84.94%
Holding
255
New
16
Increased
39
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.63M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$524K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$482K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.57M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.11M
3
HSY icon
Hershey
HSY
+$2.69M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$673K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Technology 9.12%
3 Financials 0.85%
4 Consumer Discretionary 0.72%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$8.97B
$152 ﹤0.01%
40
– –
LODE icon
227
Comstock
LODE
$195M
$146 ﹤0.01%
60
– –
ARCT icon
228
Arcturus Therapeutics
ARCT
$394M
$116 ﹤0.01%
11
– –
DJT icon
229
Trump Media & Technology Group
DJT
$2.54B
$98 ﹤0.01%
5
– –
ZYME icon
230
Zymeworks
ZYME
$1.9B
$95 ﹤0.01%
8
– –
BPMC
231
DELISTED
Blueprint Medicines
BPMC
$89 ﹤0.01%
1
– –
GEHC icon
232
GE HealthCare
GEHC
$30.1B
$81 ﹤0.01%
1
– –
NKE icon
233
Nike
NKE
$53B
$63 ﹤0.01%
1
– –
SNAP icon
234
Snap
SNAP
$9.17B
$61 ﹤0.01%
7
– –
SBSW icon
235
Sibanye-Stillwater
SBSW
$7.51B
$54 ﹤0.01%
12
– –
NTLA icon
236
Intellia Therapeutics
NTLA
$1.65B
$36 ﹤0.01%
5
– –
ESPR
237
DELISTED
Esperion Therapeutics
ESPR
$29 ﹤0.01%
20
– –
DJTWW
238
Trump Media & Technology Group Warrants
DJTWW
$1.1B
$25 ﹤0.01%
2
– –
WRAP icon
239
Wrap Technologies
WRAP
$89.6M
$17 ﹤0.01%
10
– –
WBD icon
240
Warner Bros
WBD
$77.4B
$11 ﹤0.01%
1
– –
TMUS icon
241
T-Mobile US
TMUS
$177B
– –
0
– –
LUMN icon
242
Lumen
LUMN
$5.89B
– –
0
– –
AAPL icon
243
PUT
Apple
AAPL
$4.98T
– –
-327
Closed -$3.38K
KGC icon
244
Kinross Gold
KGC
$29.7B
– –
-50
Closed -$464
MAG
245
DELISTED
MAG Silver
MAG
– –
-45
Closed -$612
BINI
246
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
SIBN icon
247
SI-BONE Inc
SIBN
$833M
– –
-2,500
Closed -$35K
SPY icon
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-711
Closed -$3.02M
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$974M
– –
-9,831
Closed -$673K
XLY icon
250
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2
Closed -$1
7 8 9
10
11

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Innovative Advisory Group, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Innovative Advisory Group, LLC held 255 positions worth $105M, down 8.6% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Innovative Advisory Group, LLC withdrew a net $3.63M in Q1 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Innovative Advisory Group, LLC opened a new position in Alpha Architect 1-3 Month Box ETF worth $484K.

  • Innovative Advisory Group, LLC's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,345 shares worth $484K.
  • Innovative Advisory Group, LLC added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $4.63M increase.
  • Innovative Advisory Group, LLC's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.57M.
  • Innovative Advisory Group, LLC fully exited Cambria Shareholder Yield ETF in Q1 2025, selling an estimated $673K.
  • Innovative Advisory Group, LLC's ten largest holdings make up 85% of its $105M portfolio in Q1 2025.
  • Innovative Advisory Group, LLC opened 16 new positions and closed 12 in Q1 2025.
  • Innovative Advisory Group, LLC's portfolio value fell 8.6% quarter-over-quarter to $105M.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2025, filed 23 Sep 2026.